Portfolio (Quarterly)
Guide ↗
FIRST TRUST ADVISORS LP
· CIK 0001125816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PUK | PRUDENTIAL PLC | Financial Services | 25,842.0 | $804K | 0.00% | NEW | — | $31.12 | -0.8% |
| 2222 | ICUI | ICU MED INC | Healthcare | 5,605.0 | $800K | 0.00% | NEW | — | $142.67 | -13.7% |
| 2223 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 92,739.0 | $793K | 0.00% | NEW | — | $8.55 | +3.4% |
| 2224 | HCKT | HACKETT GROUP INC | Technology | 40,373.0 | $793K | 0.00% | NEW | — | $19.63 | -51.9% |
| 2225 | TASK | TASKUS INC | Technology | 66,384.0 | $783K | 0.00% | NEW | — | $11.79 | -52.5% |
| 2226 | SNAP | SNAP INC | Communication Services | 96,733.0 | $781K | 0.00% | NEW | — | $8.07 | -29.7% |
| 2227 | VMD | VIEMED HEALTHCARE INC | Healthcare | 104,584.0 | $777K | 0.00% | NEW | — | $7.43 | +29.7% |
| 2228 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 12,386.0 | $776K | 0.00% | NEW | — | $62.63 | +1.0% |
| 2229 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 8,276.0 | $774K | 0.00% | NEW | — | $93.57 | +7.3% |
| 2230 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 28,280.0 | $773K | 0.00% | NEW | — | $27.35 | +15.7% |
| 2231 | NWSA | NEWS CORP NEW | Communication Services | 29,430.0 | $769K | 0.00% | NEW | — | $26.12 | +0.6% |
| 2232 | DSGX | DESCARTES SYS GROUP INC | Technology | 8,764.0 | $769K | 0.00% | NEW | — | $87.71 | -19.2% |
| 2233 | TNET | TRINET GROUP INC | Industrials | 12,924.0 | $764K | 0.00% | NEW | — | $59.13 | -27.5% |
| 2234 | NSIT | INSIGHT ENTERPRISES INC | Technology | 9,355.0 | $762K | 0.00% | NEW | — | $81.47 | +11.2% |
| 2235 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 15,090.0 | $758K | 0.00% | NEW | — | $50.20 | +10.3% |
| 2236 | MYFW | FIRST WESTN FINL INC | Financial Services | 28,134.0 | $754K | 0.00% | NEW | — | $26.81 | +6.2% |
| 2237 | — | DIGITALBRIDGE GROUP INC | — | 48,966.0 | $751K | 0.00% | NEW | — | $15.34 | — |
| 2238 | SPEM | SPDR INDEX SHS FDS | — | 16,036.0 | $751K | 0.00% | NEW | — | $46.81 | +7.7% |
| 2239 | CRCT | CRICUT INC | Technology | 151,525.0 | $750K | 0.00% | NEW | — | $4.95 | -20.8% |
| 2240 | — | FLOTEK INDS INC DEL | — | 43,495.0 | $749K | 0.00% | NEW | — | $17.23 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Industrials
18.3%
Financial Services
15.9%
Consumer Cyclical
7.3%
Healthcare
7.0%
Communication Services
6.1%
Consumer Defensive
4.5%
Utilities
4.0%
Energy
3.8%
Basic Materials
1.6%